| Fri 14 Dec 2018, 16:30 | | ABSA BANK LIMITED - Interest and Capital Payment Notification - BIABS |
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ACL167 ACL104 ACL097 ACL098 ACL129 ACL145 ACL174 ACL175 ACL183 ACL185 ACL187 ACL188 ACL193 ACL194 ACL201 ACL202 ACL214 ACL216 ACL217 ACL222 ASN011 ASN014 ASN028 201812140080A
Interest and Capital Payment Notification - BIABS
ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Issuer Code: BIABS
(""Absa")
INTEREST PAYMENT NOTIFICATION
Noteholders are advised of the following interest and capital payments on the 20th of December 2018.
Note ISIN Coupon Rate Interest Amount (ZAR)
ACL097 ZAG000081845 9.675% 1,447,273.97
ACL098 ZAG000082074 9.475% 1,181,130.14
ACL104 ZAG000082975 10.00% 723,013.70
ACL129 ZAG000087420 9.225% 1,149,965.75
ACL145 ZAG000091216 9.255% 2,307,410.96
ACL174 ZAG000096462 9.225% 459,986.30
ACL175 ZAG000096454 8.725% 388,895.48
ACL183 ZAG000097296 9.275% 5,780,993.15
ACL185 ZAG000099078 9.175% 8,006,130.14
ACL187 ZAG000099805 9.295% 347,607.53
ACL188 ZAG000099813 9.425% 352,469.18
ACL193 ZAG000100587 9.455% 2,357,273.97
ACL194 ZAG000100595 9.455% 2,357,273.97
ACL201 ZAG000101395 9.625% 2,399,657.53
ACL202 ZAG000101387 9.625% 2,399,657.53
ACL214 ZAG000107681 8.975% 1,678,202.05
ACL216 ZAG000109661 8.525% 2,125,410.96
ACL216 ZAG000109661 Maturity 100,000,000.00
ACL217 ZAG000109794 9.135% 227,749.32
ACL222 ZAG000130311 8.945% 5,575,308.22
ASN011 ZAG000114133 8.725% 2,719,092.47
ASN014 ZAG000114604 8.685% 1,840,506.16
ASN028 ZAG000118266 9.125% 21,840,000.00
ASN078 ZAG000128448 10.335% 243,924.87
ASN080 ZAG000128463 8.825% 220,020.55
ASN083 ZAG000129198 9.525% 23,747,260.27
ASN121 ZAG000133109 11.625% 2,898,287.67
ASN125 ZAG000133562 8.900% 2,218,904.11
ASN134 ZAG000134024 11.525% 862,006.85
ASN143 ZAG000135815 9.525% 2,374,726.03
ASN165 ZAG000139676 9.625% 5,999,143.84
ASN181 ZAG000143090 10.145% 1,264,650.68
ASN196 ZAG000145731 8.625% 322,551.37
ASN203 ZAG000145962 8.707% 2,496,404.25
ASN204 ZAG000146333 9.275% 5,780,993.15
ASN264 ZAG000152356 10.125% 631,078.77
ASN274 ZAG000153180 8.675% 5,407,020.55
ACL167 ZAG000094582 9.800% 9,826,849.32
ASN300 ZAG000155128 9.067% 1,311,609.86
14 December 2018
Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 14/12/2018 04:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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